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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mahindra Badhat Yojana Growth ₹10.3195
↓ -0.03 ₹280 5.2 -1.8 -8.9 -9.9 Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹10.8353
↓ -0.01 ₹291 3 0.9 -3.6 -3.5 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹11.1372
↓ -0.03 ₹312 2.9 -1.8 -10.9 -9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,126.86
↑ 0.02 ₹148 2.2 3.6 6.7 6.5 8.87% 7M 6D 8M 21D Mahindra Liquid Fund Growth ₹1,189.75
↑ 0.23 ₹2,309 1.9 3.8 7.5 7.4 7.53% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on 1. Mahindra Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2018 was 7.4% , 2017 was 6.7% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (20 Jan 19) ₹1,189.75 ↑ 0.23 (0.02 %) Net Assets (Cr) ₹2,309 on 31 Dec 18 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 25.29 Information Ratio 0 Alpha Ratio 2.24 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,287 31 Dec 17 ₹10,975 31 Dec 18 ₹11,785 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.5% 3 Year 5 Year 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 2.33 Yr. Data below for Mahindra Liquid Fund as on 31 Dec 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 79.57% Corporate 20.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralized Borrowing & Lending Obligation
CBLO | -16% ₹362 Cr VIJAYA BANK
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank
Certificate of Deposit | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Axis Bank Limited
Certificate of Deposit | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Reliance Industries Limited
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 EDELWEISS COMMODITIES SERVICES LIMITED
Commercial Paper | -3% ₹74 Cr 7,500,000 RBL Bank Limited
Certificate of Deposit | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹50 Cr 5,000,000
↑ 5,000,000 BAJAJ FINANCE LIMITED
Commercial Paper | -2% ₹50 Cr 5,000,000
↑ 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 4.2% since its launch. Return for 2018 was -3.5% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (18 Jan 19) ₹10.8353 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹291 on 31 Dec 18 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 3.25 Sharpe Ratio -0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹11,175 31 Dec 18 ₹10,781 Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns
Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 19 Duration Returns 1 Month -0.3% 3 Month 3% 6 Month 0.9% 1 Year -3.6% 3 Year 5 Year 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.5% 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 1.91 Yr. Srinivasan Ramamurthy 1 Aug 18 0.42 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 24.71% Technology 7.6% Consumer Cyclical 6.79% Energy 5.75% Industrials 5.65% Consumer Defensive 5.12% Basic Materials 4.84% Utility 2.85% Health Care 2.06% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 24.9% Equity 51.54% Debt 23.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -17% ₹50 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹15 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹15 Cr 68,495 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹13 Cr 117,951 Collateralized Borrowing & Lending Obligation
CBLO | -4% ₹11 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC4% ₹10 Cr 52,140 Coastal Gujarat Power Limited
Debentures | -3% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹10 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹9 Cr 141,424
↓ -11,894 7% Hdfc Bank Limited 2019 (Duration 188 Days)
Certificate of Deposit | -3% ₹8 Cr 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 4.9% since its launch. Return for 2018 was -9.8% , 2017 was 24.8% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (18 Jan 19) ₹11.1372 ↓ -0.03 (-0.30 %) Net Assets (Cr) ₹312 on 31 Dec 18 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.94 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio -10.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,055 31 Dec 17 ₹12,547 31 Dec 18 ₹11,318 Mahindra Mutual Fund Kar Bachat Yojana SIP Returns
Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 19 Duration Returns 1 Month -1.4% 3 Month 2.9% 6 Month -1.8% 1 Year -10.9% 3 Year 5 Year 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.8% 2017 24.8% 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure V Balasubramanian 1 Aug 18 0.25 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Dec 18
Equity Sector Allocation
Sector Value Financial Services 21.64% Consumer Cyclical 16.02% Consumer Defensive 15.15% Industrials 14.11% Basic Materials 11.5% Health Care 9.08% Technology 4.94% Energy 2.88% Utility 2.6% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹21 Cr 100,157 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000344% ₹13 Cr 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC4% ₹12 Cr 60,342 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹12 Cr 80,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | AUROPHARMA3% ₹10 Cr 140,000
↓ -9,013 Marico Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | 5316423% ₹10 Cr 260,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹10 Cr 13,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 18 | 5324663% ₹9 Cr 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC3% ₹9 Cr 325,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5004103% ₹9 Cr 60,000 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 6.4% since its launch. Return for 2018 was 6.5% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (18 Jan 19) ₹1,126.86 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹148 on 31 Dec 18 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.27 Sharpe Ratio 5.6 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.87% Effective Maturity 8 Months 21 Days Modified Duration 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,499 31 Dec 18 ₹11,183 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.6% 1 Year 6.7% 3 Year 5 Year 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 1.71 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 31 Dec 18
Asset Allocation
Asset Class Value Cash 36.1% Debt 63.9% Debt Sector Allocation
Sector Value Corporate 66.78% Cash Equivalent 19.7% Government 13.52% Credit Quality
Rating Value AA 28.59% AAA 71.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000 L & T Finance Ltd
Debentures | -7% ₹10 Cr 1,000,000 Reliance Jio Infocomm Limited
Debentures | -7% ₹10 Cr 1,000,000 Piramal Enterprises Limited
Debentures | -7% ₹10 Cr 1,000,000 Magma Housing Finance Limited
Commercial Paper | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Tata Housing Development Company Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Edelweiss Commodities Services Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 Muthoot Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 IndusInd Bank Limited
Certificate of Deposit | -7% ₹10 Cr 1,000,000 Net Receivables / (Payables)
Net Current Assets | -4% ₹6 Cr
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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